Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 92,116.0 | $416K | — | +7K | +7.7% | $4.52 | +2.7% |
| 1262 | MTG | MGIC INVT CORP WIS | Financial Services | 15,833.0 | $416K | — | +8K | +107.0% | $26.25 | -3.9% |
| 1263 | — CALL | CELLEBRITE DI LTD | — | 30,100.0 | $415K | — | +30K | +7425.0% | $13.78 | — |
| 1264 | JETS | ETF SER SOLUTIONS | — | 16,799.0 | $414K | — | +3K | +22.0% | $24.63 | +19.0% |
| 1265 | OVV | OVINTIV INC | Energy | 6,948.0 | $412K | — | +4K | +102.5% | $59.36 | -5.6% |
| 1266 | — PUT | GENESIS ENERGY L P | — | 23,000.0 | $410K | — | +8K | +52.3% | $17.83 | — |
| 1267 | — CALL | COHU INC | — | 13,300.0 | $407K | — | +11K | +454.2% | $30.62 | — |
| 1268 | — PUT | WEATHERFORD INTL PLC | — | 4,300.0 | $407K | — | +2K | +115.0% | $94.58 | — |
| 1269 | — PUT | MANNKIND CORP | — | 165,800.0 | $406K | — | +33K | +24.7% | $2.45 | — |
| 1270 | — CALL | CVR PARTNERS LP/CVR NITROGEN | — | 3,200.0 | $405K | — | +900.0 | +39.1% | $126.67 | — |
| 1271 | — PUT | PAR TECHNOLOGY CORP | — | 30,400.0 | $405K | — | +29K | +2940.0% | $13.33 | — |
| 1272 | — CALL | INGRAM MICRO HLDG CORP | — | 17,300.0 | $403K | — | +17K | +3360.0% | $23.31 | — |
| 1273 | — CALL | ARCH CAP GROUP LTD | — | 4,200.0 | $403K | — | +3K | +425.0% | $95.99 | — |
| 1274 | — PUT | SCHOLASTIC CORP | — | 10,300.0 | $402K | — | +6K | +114.6% | $39.06 | — |
| 1275 | — CALL | ALLIANT ENERGY CORP | — | 5,600.0 | $402K | — | +2K | +64.7% | $71.76 | — |
| 1276 | — PUT | AMERIPRISE FINL INC | — | 900.0 | $400K | — | +700.0 | +350.0% | $444.40 | — |
| 1277 | — CALL | MONTE ROSA THERAPEUTICS INC | — | 24,300.0 | $400K | — | +23K | +1769.2% | $16.45 | — |
| 1278 | MDT | MEDTRONIC PLC | Healthcare | 4,575.0 | $396K | — | +4K | +525.9% | $86.65 | -14.8% |
| 1279 | — CALL | KEROS THERAPEUTICS INC | — | 35,800.0 | $395K | — | +24K | +193.4% | $11.04 | — |
| 1280 | — PUT | UNIVERSAL CORP VA MTNS BK EN | — | 7,400.0 | $390K | — | +7K | +825.0% | $52.70 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%